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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Nissay/Putnam Income Open	0P0000.	8.768,000	+0,05%	60,63B	28/05
Nissay Japan Income Open	0P0000.	8.878,000	0,00%	30,76B	28/05
Nissay Foreign Bond Index Fund	0P0001.	14.566,000	+0,23%	28,88B	28/05
Nissay High Interest Country Bond Fund	0P0000.	7.586,000	+0,33%	20,03B	28/05
Nissay Short Term India Bond Fund Dividend 1 Month	0P0001.	8.987,000	0,00%	17,23B	28/05
Nissay DC Nissay Domestic Bond Index	0P0000.	11.580,000	-0,02%	9,84B	28/05
Nissay DC Nissay Foreign Bond Index	0P0001.	12.750,000	+0,23%	8,52B	28/05
Nissay Japan Income Open Dividend 1 Year	0P0000.	10.143,000	0,00%	7,53B	28/05
Nissay Domestic Bond Index Fund	0P0001.	9.645,000	-0,02%	7,57B	28/05
Nissay Japan Bond Fund Dividend 1 Month	0P0000.	9.053,000	0,00%	7,22B	28/05
Nissay DC Nissay Japan Bond Index	0P0001.	9.046,000	-0,01%	4,88B	28/05
Nissay DC Nissay/Putnam Global Bond	0P0000.	20.445,000	+0,21%	4,05B	28/05
Nissay India Bond Open Dividend 1 Month	0P0001.	9.886,000	+0,05%	3,69B	28/05
Nissay Short Term India Bond Fund Dividend 2 Year	0P0001.	18.257,000	+0,01%	3,31B	28/05
Nissay/Putnam Income Open Dividend 1 Month	0P0000.	8.046,000	+0,06%	3,09B	28/05
Nissay Domestic Bond Alpha	0P0001.	9.293,000	-0,03%	2,39B	28/05
Nissay DC Nissay Domestic Bond Active	0P0000.	10.824,000	-0,03%	1,2B	28/05
Nissay Global Hybrid Securities Strategy Fund Divi	0P0001.	7.134,000	-0,01%	1,15B	28/05
Nissay Schroder Global CB Fund Asset Growth UnHedg	0P0001.	13.653,000	-0,03%	1,1B	28/05
Nissay India Bond Open Dividend 2 Year	0P0001.	16.480,000	+0,05%	1,15B	28/05

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